BNDP vs QQQ

BNDP vs QQQ
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Quick Verdict

BNDP has a lower expense ratio. BNDP offers more diversification with 6,181 holdings.

Lower Fees: BNDPHigher Returns: TiedMore Diversified: BNDP

Side-by-Side Comparison

MetricBNDPQQQWinner
Expense Ratio0.05%0.18%
AUM$132M$496.3B
Dividend Yield2.47%0.44%
Holdings6,181108
YTD Return+0.29%+15.47%
1Y Return-+24.44%
3Y Return (annualized)-+25.47%
5Y Return (annualized)-+14.22%
Volatility (annualized)-30.6%
Max Drawdown-2.6%-83.0%
Fund FamilyVanguard (US)Invesco (US)
CategoryFixed IncomeEquity
InceptionDec 2, 2025Mar 10, 1999

BNDP vs QQQ Performance

Vanguard Core-Plus Bond Index ETF (BNDP) is a ETF from Vanguard (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, BNDP is up 0.29% versus a gain of 15.47% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.6% for BNDP and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BNDP charges 0.05% per year while QQQ charges 0.18%. On a $10,000 position that is $5 vs $18 annually, a gap of $13 per year that compounds over a long holding period. On income, BNDP currently yields 2.47% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

BNDP and QQQ share 0 holdings out of 1112 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, BNDP or QQQ?

BNDP has an expense ratio of 0.05% while QQQ charges 0.18%. BNDP is the cheaper option. On a $10,000 investment, that is $13 per year of difference.

What is the holdings overlap between BNDP and QQQ?

BNDP and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1112 unique securities.

Which pays a higher dividend, BNDP or QQQ?

BNDP yields 2.47% while QQQ yields 0.44%, so BNDP currently pays the higher dividend yield.

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